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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Caja Laboral Renta Fija Garantizado XI FI

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CAJLBO5:SM

9.46 EUR 0.01 0.15%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Caja Laboral Renta Fija Garantizado XI FI (CAJLBO5)

Year To Date: +1.19% 3-Month: +0.94% 3-Year: +2.50% 52-Week Range: 9.27 - 9.49
1-Month: -0.24% 1-Year: +0.92% 5-Year: +5.09% Beta vs SPX: 0.35

Mutual Fund Chart for CAJLBO5

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  • CAJLBO5:SM 9.46
  • 1M
  • 1Y
Interactive CAJLBO5 Chart

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Fund Profile & Information for CAJLBO5

Caja Laboral Renta Fija Garantizado XI FI is an open-end fund incorporated in Spain. The Fund invests in equity securities. The Fund will guarantee returns 09/30/2014.

Inception Date: 05-08-1998 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLBO5

NAV (on 2015-04-16) 9.46
Assets (M) (on 2015-04-16) 16.50
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBO5

No dividends reported

Fees & Expenses for CAJLBO5

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.05
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLBO5

Filing Date: 12/31/2014
Name Position Value % of Total
FADE 5.6 09/17/18 13,560 13,560,000 83.048%
BASQUE 2 07/23/18 2,083 2,083,000 12.757%
ICO 4 ½ 07/08/14 0 1 0.000%
ICO 3 ¼ 02/10/15 0 1 0.000%
CAIXAC 3 10/29/14 0 1 0.000%
BFASM 3 10/27/14 0 1 0.000%
SPGB 3.3 10/31/14 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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